Ningbo Construction Statistics

Total Valuation

SHA:601789 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 14.12 billion.

Market Cap	9.19B
Enterprise Value	14.12B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:601789 has 1.52 billion shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	+30.06%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.80%
Float	780.53M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.58
P/FCF Ratio	22.40
P/OCF Ratio	20.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 34.42.

EV / Earnings	44.65
EV / Sales	0.70
EV / EBITDA	16.18
EV / EBIT	19.58
EV / FCF	34.42

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.64.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	1.64
Debt / EBITDA	13.06
Debt / FCF	27.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	3.90M
Profits Per Employee	60,748
Employee Count	5,207
Asset Turnover	0.57
Inventory Turnover	23.69

Taxes

In the past 12 months, SHA:601789 has paid 71.60 million in taxes.

Income Tax	71.60M
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.35, so SHA:601789's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.47%
50-Day Moving Average	5.74
200-Day Moving Average	5.48
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	103,055,292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601789 had revenue of CNY 20.30 billion and earned 316.32 million in profits. Earnings per share was 0.26.

Revenue	20.30B
Gross Profit	1.86B
Operating Income	721.15M
Pretax Income	410.05M
Net Income	316.32M
EBITDA	842.88M
EBIT	721.15M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 11.40 billion in debt, giving a net cash position of -4.25 billion or -2.79 per share.

Cash & Cash Equivalents	7.14B
Total Debt	11.40B
Net Cash	-4.25B
Net Cash Per Share	-2.79
Equity (Book Value)	6.96B
Book Value Per Share	4.56
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.74 million and capital expenditures -44.38 million, giving a free cash flow of 410.36 million.

Operating Cash Flow	454.74M
Capital Expenditures	-44.38M
Depreciation & Amortization	121.73M
Net Borrowing	933.45M
Free Cash Flow	410.36M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 9.15%, with operating and profit margins of 3.55% and 1.56%.

Gross Margin	9.15%
Operating Margin	3.55%
Pretax Margin	2.02%
Profit Margin	1.56%
EBITDA Margin	4.15%
EBIT Margin	3.55%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.10
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.17%
Buyback Yield	-4.79%
Shareholder Yield	-3.11%
Earnings Yield	3.44%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4